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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

EDI was delisted on the 15th of December, 2023.

19 hedge funds and large institutions have $19.6M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.7M → $19.6M (+$941K)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.85M +$14.1K +728 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$5.26M +$1.58M +81,673 +46%
U
3
UBS
Switzerland
$1.62M -$1.62M -83,484 -51%
RJA
4
Raymond James & Associates
Florida
$1.08M -$22.9K -1,180 -2%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$1.07M +$17.5K +900 +2%
Invesco
6
Invesco
Georgia
$687K
CPA
7
Court Place Advisors
Maryland
$427K
LPL Financial
8
LPL Financial
California
$345K -$78.4K -4,039 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$284K +$42.8K +2,206 +19%
WS
10
Wedbush Securities
California
$277K -$105K -5,419 -28%
B
11
Baird
Wisconsin
$267K +$257K +13,258 New
DC
12
Davenport & Co
Virginia
$233K -$9.7K -500 -4%
Wells Fargo
13
Wells Fargo
California
$107K +$5.8K +299 +6%
Bank of America
14
Bank of America
North Carolina
$51K +$30.4K +1,567 +163%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$44K -$194K -10,000 -82%
Citigroup
16
Citigroup
New York
$10K -$19.6K -1,012 -67%
WTB
17
Washington Trust Bank
Washington
$6K
Ameriprise
18
Ameriprise
Minnesota
$4K
Creative Planning
19
Creative Planning
Kansas
$4K
GSC
20
Ground Swell Capital
South Carolina
$2K +$1.94K +100 New
SFS
21
Shaker Financial Services
Virginia
-$266K -14,286 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -189 Closed